KLP Obligasjon Global S-250 (NO0012921255)

1070.57 +1.82 (+0.17%) NOK  |  Oct 08 2026
More

NO0012921255 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 08, 2026 1070.57
October 07, 2026 1068.74
October 06, 2026 1068.68
October 05, 2026 1065.77
October 02, 2026 1066.54
October 01, 2026 1068.04
September 30, 2026 1064.25
September 29, 2026 1064.30
September 28, 2026 1064.49
September 25, 2026 1071.00
September 24, 2026 1068.49
September 23, 2026 1075.41
September 22, 2026 1081.21
September 21, 2026 1083.38
September 18, 2026 1077.53
September 17, 2026 1081.10
September 16, 2026 1078.78
September 15, 2026 1077.32
September 14, 2026 1077.77
September 11, 2026 1078.80
September 10, 2026 1079.41
September 09, 2026 1085.62
September 08, 2026 1087.92
September 04, 2026 1088.40
September 03, 2026 1088.15
Date Value
September 02, 2026 1086.75
September 01, 2026 1087.08
August 31, 2026 1089.90
August 28, 2026 1090.88
August 27, 2026 1091.43
August 26, 2026 1092.03
August 25, 2026 1094.95
August 24, 2026 1090.63
August 21, 2026 1088.96
August 20, 2026 1087.94
August 19, 2026 1092.60
August 18, 2026 1088.65
August 17, 2026 1088.73
August 14, 2026 1090.73
August 13, 2026 1093.91
August 12, 2026 1090.82
August 11, 2026 1090.35
August 10, 2026 1089.60
August 07, 2026 1090.98
August 06, 2026 1091.92
August 05, 2026 1095.11
August 04, 2026 1093.83
August 03, 2026 1089.68
July 31, 2026 1086.64
July 30, 2026 1085.83

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1174.75
KLP Obligasjon Global 3 ar S-1000 1018.26
Blk for Formue Corporate Bond Index F Acc NOK Hgd 102.23
Storebrand Global Foretagsobligation A NOK 110.50
SISSENER SICAV - Sissener Corp Bd Fd NOK-R 177.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012921255", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012921255", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.